Subclassifications Of Assets, Liabilities And Equities [Abstract]

TRIAD GROUP PLC - Filing #1825556

Concept As at
2022-03-31
As at
2021-03-31
As at
2020-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
278,000 GBP
225,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2,000 GBP
6,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
130,000 GBP
GBP
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
GBP
85,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
2,554,000 GBP
2,514,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,325,000 GBP
4,918,000 GBP
3,840,000 GBP
Miscellaneous current assets [abstract]
Current finance lease receivables
84,000 GBP
108,000 GBP
Trade and other non-current payables [abstract]
Trade and other non-current payables
104,000 GBP
GBP
Trade and other current payables [abstract]
Trade and other current payables
2, 134 GBP
2,248,000 GBP
Issued capital [abstract]
Issued capital
165,000 GBP
160,000 GBP
Retained earnings [abstract]
Retained earnings
4,869,000 GBP
4,353,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
104,000 GBP
104,000 GBP
Net assets (liabilities) [abstract]
Assets
8,879,000 GBP
8,461,000 GBP
Liabilities
2,861,000 GBP
3, 178 GBP
Assets (liabilities)
6,018,000 GBP
5,283,000 GBP
Net current assets (liabilities) [abstract]
Current assets
7 ,963 GBP
7 ,540 GBP
Current liabilities
2,464,000 GBP
2,555,000 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.